Holdings in FFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,973,656 |
393,781 |
+14.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,771,755 |
345,529 |
-45.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,459,499 |
627,904 |
+16.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,871,626 |
541,073 |
-11.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,716,526 |
610,401 |
+25.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,119,515 |
488,307 |
+15.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,543,461 |
421,556 |
+108.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,549,426 |
202,175 |
+79.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,856,652 |
112,661 |
-13.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,718,283 |
130,867 |
-16.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,916,268 |
155,921 |
-12.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,659,487 |
178,609 |
+22.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,816,979 |
145,355 |
+40.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,000,978 |
103,303 |
-13.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,546,884 |
119,797 |
+11.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,407,117 |
107,701 |
+23.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,120,345 |
87,257 |
-50.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,953,960 |
174,954 |
+78.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,101,082 |
98,044 |
-22.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,693,450 |
126,870 |
-16.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,537,516 |
152,495 |
-17.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,946,305 |
185,010 |
+16.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,835,884 |
159,365 |
-50.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,301,225 |
321,948 |
—
|
Shares |
Defined |
2020-05-15 |
